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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLAX:US

12.02 USD 0.01 0.08%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: +7.95% 3-Month: +7.00% 3-Year: +7.32% 52-Week Range: 10.89 - 12.28
1-Month: +4.03% 1-Year: +5.72% 5-Year: +8.43% Beta vs IACWE: 0.70

Mutual Fund Chart for FFLAX

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  • FFLAX:US 12.02
  • 1M
  • 1Y
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Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2015-04-27) 12.02
Assets (M) (on 2015-04-27) 13.84
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.03
Dividend Yield (ttm) 5.67

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.49

Top Fund Holdings for FFLAX

Filing Date: 02/28/2015
Name Position Value % of Total
Astellas Pharma Inc 30,000 476,740 3.519%
Roche Holding AG 13,200 450,516 3.325%
Novartis AG 4,200 430,080 3.175%
Bayer AG 2,600 384,090 2.835%
Comcast Corp 6,300 374,094 2.761%
QUALCOMM Inc 5,000 362,550 2.676%
Nordea Bank AB 25,700 346,797 2.560%
Santen Pharmaceutical Co Ltd 25,000 334,796 2.471%
Pfizer Inc 9,680 332,218 2.452%
BlackRock Inc 885 328,707 2.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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